+Compare
NICE
Stock ticker:
NASDAQ
AS OF
Jun 30, 12:34 PM (EDT)
Price
$194.34
Change
-$3.66 (-1.85%)
Capitalization
12.78B

NICE NICE Ltd Forecast, Technical & Fundamental Analysis

a provider of solutions that capture, manage and analyze unstructured multimedia content and transactional data
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 29, 2022

NICE's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for NICE turned positive on June 22, 2022. Looking at past instances where NICE's MACD turned positive, the stock continued to rise in 37 of 47 cases over the following month. The odds of a continued upward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on NICE as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NICE advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 367 cases where NICE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where NICE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

NICE moved below its 50-day moving average on June 29, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NICE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NICE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.458) is normal, around the industry mean (18.403). P/E Ratio (64.516) is within average values for comparable stocks, (126.046). Projected Growth (PEG Ratio) (2.245) is also within normal values, averaging (4.373). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (6.649) is also within normal values, averaging (111.814).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

AI

View a ticker or compare two or three

AI
A.I. Advisor
published Earnings

NICE is expected to report earnings to $1.79 per share on August 11

NICE Ltd NICE Stock Earnings Reports
Q2'22
Est.
$1.79
Q1'22
Beat
by $0.09
Q4'21
Beat
by $0.02
Q3'21
Beat
by $0.10
Q2'21
Beat
by $0.06
The last earnings report on May 12 showed earnings per share of $1.80, beating the estimate of $1.71. With 30.62K shares outstanding, the current market capitalization sits at 12.78B.
AI
A.I.Advisor
published Dividends

NICE paid dividends on March 15, 2017

NICE Ltd NICE Stock Dividends
А quarterly dividend of $0.16 per share was paid with a record date of March 15, 2017, and an ex-dividend date of February 23, 2017. Read more...
AI
A.I. Advisor
published General Information

General Information

a provider of solutions that capture, manage and analyze unstructured multimedia content and transactional data

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
13 Zarchin Street
Phone
+972 97753151
Employees
7102
Web
https://www.nice.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RCRT0.940.02
+2.61%
Recruiter.com Group
CNO18.180.08
+0.44%
CNO Financial Group
FICO401.06-0.30
-0.07%
Fair Isaac Corp
EPSN6.13-0.18
-2.85%
Epsilon Energy Ltd
TIL4.60-0.18
-3.77%
Instil Bio

NICE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NICE has been closely correlated with TYL. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NICE jumps, then TYL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NICE
1D Price
Change %
NICE100%
-1.04%
TYL - NICE
73%
Closely correlated
+0.34%
NOW - NICE
69%
Closely correlated
+0.92%
HUBS - NICE
69%
Closely correlated
+0.81%
ESTC - NICE
69%
Closely correlated
+1.51%
PAYC - NICE
68%
Closely correlated
-0.86%
More